Causey Wealth LLC
- SEC CIK
- 0002132639
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 83
- +2 vs. Q1 2026
- Portfolio value
- $255.8M
- +$20.3M (+8.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 227,336 | $18.8M | 7.3% | +22,393+10.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 105,102 | $16.6M | 6.5% | +2,526+2.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 326,485 | $16.5M | 6.5% | +27,369+9.1% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 324,527 | $13.2M | 5.2% | −2,750−0.8% | Reduced | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 274,582 | $11.9M | 4.6% | +722+0.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 192,109 | $11.2M | 4.4% | +2,208+1.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,051 | $11.0M | 4.3% | +582+3.8% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 110,998 | $9.88M | 3.9% | +1,891+1.7% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 319,875 | $8.83M | 3.5% | +36,653+12.9% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 57,928 | $8.56M | 3.3% | −1,065−1.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 101,683 | $8.42M | 3.3% | −280−0.3% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $7.49M | 2.9% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 137,253 | $7.41M | 2.9% | +1,857+1.4% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 56,781 | $6.67M | 2.6% | +40.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 80,959 | $6.20M | 2.4% | −4,280−5.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 70,060 | $6.03M | 2.4% | +1,684+2.5% | AddedConverted for a 6-for-1 split | – |
| Vanguard World FD921910709 | EXTENDED DUR | 92,337 | $6.01M | 2.3% | −42,838−31.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,582 | $5.87M | 2.3% | +1,457+3.8% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 23,206 | $4.59M | 1.8% | −1,089−4.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 29,643 | $4.57M | 1.8% | −659−2.2% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 67,257 | $4.35M | 1.7% | −660−1.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,851 | $3.90M | 1.5% | −131−1.0% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 28,136 | $3.85M | 1.5% | −163−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 13,149 | $3.80M | 1.5% | +20.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,420 | $3.71M | 1.5% | +8+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 21,445 | $2.93M | 1.1% | +111+0.5% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 50,980 | $2.60M | 1.0% | +15,393+43.3% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 27,553 | $2.42M | 0.9% | −822−2.9% | ReducedConverted for a 5-for-1 split | – |
| NVDANVIDIA Corp | Stock | 12,064 | $2.41M | 0.9% | −2,070−14.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,638 | $2.34M | 0.9% | +5+0.1% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 23,596 | $2.20M | 0.9% | −19−0.1% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 10,895 | $1.78M | 0.7% | −411−3.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,035 | $1.75M | 0.7% | −41−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,527 | $1.69M | 0.7% | +5+0.1% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,366 | $1.21M | 0.5% | −790−9.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,682 | $1.13M | 0.4% | −66−0.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,555 | $1.09M | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,880 | $1.02M | 0.4% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 17,885 | $1.01M | 0.4% | −73−0.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,858 | $1.01M | 0.4% | −195−1.1% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,055 | $1.00M | 0.4% | −207−2.5% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,606 | $992.2K | 0.4% | −29−0.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,900 | $990.4K | 0.4% | +10.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,486 | $920.0K | 0.4% | +16+0.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,893 | $813.5K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 707 | $752.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,419 | $727.6K | 0.3% | −279−3.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,662 | $627.8K | 0.2% | 00.0% | Unchanged | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 15,599 | $624.1K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,719 | $614.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,771 | $614.2K | 0.2% | +239+3.2% | Added | – |
| AMATApplied Materials Inc | Stock | 743 | $536.8K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,364 | $518.7K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 11,632 | $479.8K | 0.2% | +132+1.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,085 | $478.4K | 0.2% | +118+0.8% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 967 | $461.8K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 811 | $456.8K | 0.2% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 708 | $452.2K | 0.2% | +708 | New | History |
| AMGNAmgen Inc | Stock | 1,176 | $426.0K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 998 | $419.8K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 7,262 | $418.4K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 806 | $414.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,638 | $397.0K | 0.2% | +2+0.1% | Added | – |
| LLYEli Lilly & Co | Stock | 323 | $387.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,631 | $385.8K | 0.2% | +7+0.4% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 946 | $376.2K | 0.1% | −12−1.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 325 | $375.1K | 0.1% | +325 | New | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,655 | $358.9K | 0.1% | +37+1.0% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,462 | $353.4K | 0.1% | +31+0.5% | Added | – |
| VVisa Inc. | Stock | 1,013 | $347.6K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,094 | $344.4K | 0.1% | +3+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 435 | $320.3K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 6,563 | $267.0K | 0.1% | +10.0% | Added | – |
| iShares Inc464286392 | MSCI WORLD ETF | 1,285 | $260.4K | 0.1% | 00.0% | Unchanged | – |
| SNDKSandisk Corp | COM | 113 | $256.9K | 0.1% | +113 | New | History |
| JNJJohnson & Johnson | Stock | 977 | $248.1K | 0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 118 | $234.8K | 0.1% | +118 | New | History |
| Vanguard Energy ETF92204A306 | ETF | 1,457 | $218.7K | 0.1% | −641−30.6% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 3,222 | $214.6K | 0.1% | +130+4.2% | Added | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 6,035 | $212.6K | 0.1% | 00.0% | Unchanged | History |
| Ea Series Trust02072Q275 | ALPHA ARCHITECT | 3,641 | $207.3K | 0.1% | +3,641 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 275 | $205.9K | 0.1% | +275 | New | – |
| COSTCostco Wholesale Corp | Stock | 215 | $201.5K | 0.1% | −14−6.1% | Reduced | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 8,400 | $423.1K | 0.2% | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 5,800 | $289.2K | 0.1% | – |
| NFLXNetflix Inc | Stock | 2,530 | $243.3K | 0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,228 | $201.7K | 0.1% | – |